Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of INR(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 961 | ||
| Depreciation/depletion | 919 | ||
| Non-Cash items | 692 | ||
| Cash taxes paid, supplemental | 298 | ||
| Cash interest paid, supplemental | 991 | ||
| Changes in working capital | (1773) | ||
| Total cash from operations | 799 | ||
| INVESTING | |||
| Capital expenditures | (807) | ||
| Other investing and cash flow items, total | (75) | ||
| Total cash from investing | (882) | ||
| FINANCING | |||
| Financing cash flow items | (991) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2,322 | ||
| Issuance (retirement) of debt, net | (937) | ||
| Total cash from financing | 394 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 311 | ||
| Net cash-begin balance/reserved for future use | 238 | ||
| Net cash-end balance/reserved for future use | 550 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 919 | ||
| Cash interest paid, supplemental | 991 | ||
| Cash taxes paid, supplemental | 298 | ||
